XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 27, 2012
Sep. 30, 2013
Sep. 30, 2013
segment
Dec. 31, 2012
Sep. 30, 2013
Rave
Dec. 31, 2012
Prior period adjustments to correct the valuation allowance for deferred taxes recognized when push down accounting was applied at the date of the merger
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
BASIS OF PRESENTATION                
Number of operating segments     1          
Length of fiscal year prior to change             364 days 371 days
Other current assets   $ 73,467,000 $ 73,467,000 $ 70,627,000   $ (30,300,000)    
Other long term liabilities   455,258,000 455,258,000 433,151,000   1,163,000    
Accumulated deficit   (42,113,000) (42,113,000) 42,670,000   (5,520,000)    
Income tax provision 100,000 3,430,000 10,860,000     5,520,000    
Net (earnings) loss from continuing operations 43,067,000 (33,872,000) (80,493,000)     5,520,000    
Activity of goodwill                
Balance at the beginning of the period     2,251,296,000   92,151,000      
Increase in Goodwill from purchase price allocation adjustments     31,951,000   13,127,000      
Balance at the end of the period   2,296,374,000 2,296,374,000     31,463,000    
Discontinued Operations                
Amount received for a sales price adjustment from the sale of theatres located in Canada     $ 4,666,000